Fidelity Funds - European Growth Fund A-DIST-EUR

€17.77
Dividend Yield (FWD)
1.21%
Annual Payout (FWD)
€0.21
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.2145
73.12%
€0.2145
73.12%
€0.1239
136%
€0.1239
136%
CSV Export

Fidelity Funds - European Growth Fund A-DIST-EUR pays a dividend yield (FWD) of 1.21%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€17.77
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Countries
  • United Kingdom
    United Kingdom41.03%
  • France
    France17.76%
  • Germany
    Germany12.00%
  • Netherlands
    Netherlands9.35%
  • Switzerland
    Switzerland6.34%
  • Spain
    Spain5.28%
  • Sweden
    Sweden4.86%
  • Austria
    Austria1.42%
  • Ireland
    Ireland1.35%
  • Italy
    Italy0.61%
Sectors
  • Consumer Staples20.05%
  • Financials19.00%
  • Information Technology13.55%
  • Health Care12.83%
  • Industrials9.42%
  • Consumer Discretionary9.16%
  • Communication Services5.04%
  • Utilities4.18%
  • Energy3.65%
  • Real Estate2.85%
  • Materials0.26%
Resources

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Frequently Asked Questions about Fidelity Funds - European Growth Fund A-DIST-EUR

Within the last 12 months, Fidelity Funds - European Growth Fund A-DIST-EUR paid a dividend of €0.21. For the next 12 months, Fidelity Funds - European Growth Fund A-DIST-EUR is expected to pay a dividend of €0.21. This corresponds to a dividend yield of approximately 1.21%.
The dividend yield of Fidelity Funds - European Growth Fund A-DIST-EUR is currently 1.21%.
Fidelity Funds - European Growth Fund A-DIST-EUR pays annually dividends. Payout is in August.
The next dividend for Fidelity Funds - European Growth Fund A-DIST-EUR is expected in August.
Fidelity Funds - European Growth Fund A-DIST-EUR paid dividend every year within the last 10 years.
Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
The largest sectors of Fidelity Funds - European Growth Fund A-DIST-EUR are Consumer Staples, Financials, Information Technology.
There are currently no known stock splits for Fidelity Funds - European Growth Fund A-DIST-EUR.
To receive the last dividend of Fidelity Funds - European Growth Fund A-DIST-EUR on August 1, 2023 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on August 1, 2023.
The last dividend was paid on August 1, 2023.
In 2022, dividends of €0.12 were paid by Fidelity Funds - European Growth Fund A-DIST-EUR.
Dividends from Fidelity Funds - European Growth Fund A-DIST-EUR are paid in Euro.
In Fidelity Funds - European Growth Fund A-DIST-EUR, the United Kingdom, France and Germany are represented as the three largest countries.